FOUNDATIONS INVESTMENT ADVISORS, LLC Q3 2024 Filing

Filed October 21, 2024

Portfolio Value

$4.8B

Holdings

816

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (816 positions)

#	Stock	Shares	Value	% Portfolio
201	VHTVANGUARD WORLD FD	12,597	$3.0M	0.06%
202	VISVANGUARD WORLD FD	12,374	$3.0M	0.06%
203	FDLFIRST TR MORNINGSTAR DIVID L	71,873	$3.0M	0.06%
204	SPABSPDR SER TR	127,318	$3.0M	0.06%
205	VFHVANGUARD WORLD FD	30,328	$3.0M	0.06%
206	JPSTJ P MORGAN EXCHANGE TRADED F	77,315	$3.0M	0.06%
207	XLUSELECT SECTOR SPDR TR	45,247	$3.0M	0.06%
208	SCHDSCHWAB STRATEGIC TR	41,417	$3.0M	0.06%
209	RSPINVESCO EXCHANGE TRADED FD T	19,034	$3.0M	0.06%
210	ICOWPACER FDS TR	96,314	$3.0M	0.06%
211	ZALTINNOVATOR ETFS TRUST	121,649	$3.0M	0.06%
212	MOATVANECK ETF TRUST	39,099	$3.0M	0.06%
213	SPHQINVESCO EXCHANGE TRADED FD T	46,047	$3.0M	0.06%
214	XMARFIRST TR EXCHNG TRADED FD VI	83,458	$2.0M	0.04%
215	FNDASCHWAB STRATEGIC TR	40,978	$2.0M	0.04%
216	VIGVANGUARD SPECIALIZED FUNDS	11,267	$2.0M	0.04%
217	AOKISHARES TR	66,484	$2.0M	0.04%
218	SPBOSPDR SER TR	86,074	$2.0M	0.04%
219	XLESELECT SECTOR SPDR TR	30,143	$2.0M	0.04%
220	BNDVANGUARD BD INDEX FDS	30,285	$2.0M	0.04%
221	FIXDFIRST TR EXCHNG TRADED FD VI	54,558	$2.0M	0.04%
222	HYGISHARES TR	28,339	$2.0M	0.04%
223	JNJJOHNSON & JOHNSON	15,749	$2.0M	0.04%
224	SBUXSTARBUCKS CORP	23,028	$2.0M	0.04%
225	PFEPFIZER INC	82,853	$2.0M	0.04%
226	4I1PHILIP MORRIS INTL INC	20,614	$2.0M	0.04%
227	AQLTISHARES TR	16,988	$2.0M	0.04%
228	CSWCCAPITAL SOUTHWEST CORP	81,129	$2.0M	0.04%
229	AVDVAMERICAN CENTY ETF TR	34,577	$2.0M	0.04%
230	QTECFIRST TR NASDAQ 100 TECH IND	13,778	$2.0M	0.04%
231	VMBSVANGUARD SCOTTSDALE FDS	61,055	$2.0M	0.04%
232	SPTLSPDR SER TR	82,338	$2.0M	0.04%
233	LINLINDE PLC	4,480	$2.0M	0.04%
234	DISDISNEY WALT CO	24,423	$2.0M	0.04%
235	PJULINNOVATOR ETFS TRUST	56,867	$2.0M	0.04%
236	UPSUNITED PARCEL SERVICE INC	15,857	$2.0M	0.04%
237	IJRISHARES TR	22,991	$2.0M	0.04%
238	SCHZSCHWAB STRATEGIC TR	45,381	$2.0M	0.04%
239	MUBISHARES TR	18,976	$2.0M	0.04%
240	SHYGISHARES TR	46,734	$2.0M	0.04%
241	SPHYSPDR SER TR	112,120	$2.0M	0.04%
242	IWYISHARES TR	13,556	$2.0M	0.04%
243	FRDMEA SERIES TRUST	60,821	$2.0M	0.04%
244	AAAUGOLDMAN SACHS PHYSICAL GOLD	96,887	$2.0M	0.04%
245	GJUNFIRST TR EXCHNG TRADED FD VI	81,578	$2.0M	0.04%
246	HEFAISHARES TR	76,977	$2.0M	0.04%
247	CATCATERPILLAR INC	6,831	$2.0M	0.04%
248	IGLDFIRST TR EXCHANGE-TRADED FD	101,423	$2.0M	0.04%
249	PLTRPALANTIR TECHNOLOGIES INC	61,998	$2.0M	0.04%
250	SPDWSPDR INDEX SHS FDS	70,449	$2.0M	0.04%
251	DFASDIMENSIONAL ETF TRUST	33,374	$2.0M	0.04%
252	FLIAFRANKLIN TEMPLETON ETF TR	97,481	$2.0M	0.04%
253	QCOMQUALCOMM INC	13,582	$2.0M	0.04%
254	XIDEFIRST TR EXCHNG TRADED FD VI	78,345	$2.0M	0.04%
255	XLGINVESCO EXCHANGE TRADED FD T	22,758	$1.0M	0.02%
256	ENBENBRIDGE INC	47,691	$1.0M	0.02%
257	EFAISHARES TR	13,266	$1.0M	0.02%
258	SCHFSCHWAB STRATEGIC TR	28,807	$1.0M	0.02%
259	MDTMEDTRONIC PLC	14,281	$1.0M	0.02%
260	DHSWISDOMTREE TR	20,848	$1.0M	0.02%
261	TFCTRUIST FINL CORP	31,898	$1.0M	0.02%
262	RWJINVESCO EXCH TRADED FD TR II	32,637	$1.0M	0.02%
263	BNDXVANGUARD CHARLOTTE FDS	20,007	$1.0M	0.02%
264	SCHWSCHWAB CHARLES CORP	23,528	$1.0M	0.02%
265	ODFLOLD DOMINION FREIGHT LINE IN	8,959	$1.0M	0.02%
266	XTJLINNOVATOR ETFS TRUST	34,282	$1.0M	0.02%
267	WFCWELLS FARGO CO NEW	21,483	$1.0M	0.02%
268	CRWDCROWDSTRIKE HLDGS INC	5,441	$1.0M	0.02%
269	WSTWEST PHARMACEUTICAL SVSC INC	5,001	$1.0M	0.02%
270	VIOOVANGUARD ADMIRAL FDS INC	12,084	$1.0M	0.02%
271	HONHONEYWELL INTL INC	6,257	$1.0M	0.02%
272	BABOEING CO	12,236	$1.0M	0.02%
273	EMTLSSGA ACTIVE TR	35,685	$1.0M	0.02%
274	SCTXXSCHWAB CHARLES FAMILY FD	1,608,409	$1.0M	0.02%
275	ITOTISHARES TR	9,900	$1.0M	0.02%
276	GISGENERAL MLS INC	15,121	$1.0M	0.02%
277	ETENERGY TRANSFER L P	80,382	$1.0M	0.02%
278	SPGIS&P GLOBAL INC	2,228	$1.0M	0.02%
279	FVDFIRST TR VALUE LINE DIVID IN	23,886	$1.0M	0.02%
280	FJUNFIRST TR EXCHNG TRADED FD VI	33,856	$1.0M	0.02%
281	LGHNORTHERN LTS FD TR III	33,055	$1.0M	0.02%
282	SRLNSSGA ACTIVE ETF TR	47,143	$1.0M	0.02%
283	IJTISHARES TR	11,969	$1.0M	0.02%
284	ZSZSCALER INC	6,666	$1.0M	0.02%
285	BUFDFIRST TR EXCHNG TRADED FD VI	61,520	$1.0M	0.02%
286	VWOVANGUARD INTL EQUITY INDEX F	38,231	$1.0M	0.02%
287	SIVRABRDN SILVER ETF TRUST	63,725	$1.0M	0.02%
288	SPTSSPDR SER TR	65,644	$1.0M	0.02%
289	ABTABBOTT LABS	9,093	$1.0M	0.02%
290	IWXISHARES TR	23,371	$1.0M	0.02%
291	VLUEISHARES TR	15,168	$1.0M	0.02%
292	LGLVSPDR SER TR	11,135	$1.0M	0.02%
293	COPCONOCOPHILLIPS	12,268	$1.0M	0.02%
294	CITHE CIGNA GROUP	3,116	$1.0M	0.02%
295	QTWOQ2 HLDGS INC	13,024	$1.0M	0.02%
296	BNBROOKFIELD CORP	23,293	$1.0M	0.02%
297	DKNGDRAFTKINGS INC NEW	39,667	$1.0M	0.02%
298	ABGCENCORA INC	5,287	$1.0M	0.02%
299	HELOJ P MORGAN EXCHANGE TRADED F	22,720	$1.0M	0.02%
300	RDVIFIRST TR EXCHANGE-TRADED FD	67,458	$1.0M	0.02%

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